| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 311,227675 | 13/08/2026 | 15,40% | 15,94% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 157,000000 | 13/08/2026 | 12,35% | 17,06% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 263,646610 | 13/08/2026 | 15,98% | 18,75% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 230,154326 | 13/08/2026 | 15,98% | 18,16% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 36,752211 | 13/08/2026 | 14,67% | 12,31% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 114,700000 | 13/08/2026 | 15,78% | 18,49% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 150,440000 | 13/08/2026 | 12,38% | 17,20% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 216,334316 | 13/08/2026 | 16,01% | 18,90% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 206,771285 | 13/08/2026 | 15,99% | 18,11% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 145,820000 | 13/08/2026 | 7,77% | 59,12% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 144,442518 | 13/08/2026 | 11,53% | 61,28% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 154,010000 | 13/08/2026 | 8,50% | 64,45% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 152,670366 | 13/08/2026 | 12,29% | 66,62% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 140,520000 | 13/08/2026 | 7,27% | 55,56% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 139,075776 | 13/08/2026 | 11,01% | 57,61% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 154,790000 | 13/08/2026 | 8,61% | 64,79% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.274,440000 | 13/08/2026 | 16,55% | 88,79% | *** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 251,060000 | 13/08/2026 | 12,52% | 86,25% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 134,749436 | 13/08/2026 | 16,75% | 89,28% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 26,599602 | 13/08/2026 | 16,34% | 88,10% | *** |